PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 03/31/2014

Position Statistics

Total Positions 557
New Positions 307
Increased Positions 364
Decreased Positions 144
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,143

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.97%
Energy 10.38%
Financial 35.07%
Healthcare 8.42%
Services 12.38%
Technology 13.42%
Transportation 2.89%
Utilities 3.09%

508 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 8,955 310 3.58 75,101
VIACOM INC NEW CL B 8,411 8,411 New 97,220
PORTFOLIO RECOVERY ASSOCS INC COM 8,354 1,417 20.43 144,057
ENSCO PLC SHS CLASS A 8,236 1,025 14.21 152,655
CANADIAN NATL RY CO COM 7,885 -61 (0.77) 118,935
TOYOTA MOTOR CORP SP ADR REP2COM 7,589 7,589 New 63,220
METLIFE INC COM 7,540 1,600 26.93 133,802
DIRECTV COM 7,476 -2,456 (24.73) 86,935
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,324 1,538 26.58 74,114
DISNEY WALT CO COM DISNEY 7,252 64 .89 83,151
DEERE & CO COM 7,191 861 13.60 80,650
PEPSICO INC COM 7,136 -99 (1.37) 79,492
AVNET INC COM 7,034 212 3.11 159,096
ISHARES MSCI EMG MKT ETF 6,874 -1,971 (22.29) 155,598
SKYWORKS SOLUTIONS INC COM 6,835 6,835 New 143,390
ISHARES S&P 500 VAL ETF 6,705 385 6.09 73,776
VERIZON COMMUNICATIONS INC COM 6,647 -21 (0.31) 135,936
TRAVELERS COMPANIES INC COM 6,462 1 .02 68,241
MERCK & CO INC NEW COM 6,208 -8 (0.13) 106,021
ISHARES CORE TOTUSBD ETF 6,203 -57 (0.91) 56,929